NUVEEN AMT-FR QLTY MUNI INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.16B	-	301	-
2024-09-30	$1.07B	-8.1%	304	+1.0%
2024-12-31	$0.85B	-20.5%	247	-18.8%

Institution	Value	Shares	% of Portfolio
BRAMSHILL INVESTMENTS, LLC	$49.1M	4,356K	7.7%
ROBINSON CAPITAL MANAGEMENT, LLC	$9.7M	863K	3.9%
KARPUS MANAGEMENT, INC.	$121.2M	10,748K	3.6%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$62.0M	5,495K	3.0%
BROYHILL ASSET MANAGEMENT	$2.6M	233K	2.3%
CRESTA ADVISORS, LTD.	$3.9M	323K	2.0%
RAREVIEW CAPITAL LLC	$2.8M	231K	2.0%
MCGOWAN GROUP ASSET MANAGEMENT, INC.	$12.6M	1,119K	1.7%
CURA WEALTH ADVISORS, LLC	$3.4M	300K	1.5%
MACKAY SHIELDS LLC	$45.6M	4,041K	1.3%
PETRA FINANCIAL ADVISORS INC	$1.4M	128K	1.0%
PALOGIC VALUE MANAGEMENT, L.P.	$2.4M	208K	0.9%
CAPITAL & PLANNING, LLC	$1.3M	112K	0.9%
PENDERFUND CAPITAL MANAGEMENT LTD.	$4.3M	265K	0.9%
CF CAPITAL LLC	$0.8M	75K	0.9%
INDIANA TRUST & INVESTMENT MANAGEMENT CO	$2.4M	213K	0.8%
ACCREDITED INVESTOR SERVICES, LLC	$0.9M	77K	0.7%
SIT INVESTMENT ASSOCIATES INC	$28.2M	2,500K	0.6%
WAKEFIELD ASSET MANAGEMENT LLLP	$1.8M	160K	0.6%
KERCHEVILLE ADVISORS, LLC	$1.4M	124K	0.5%
WHIPPLEWOOD ADVISORS, LLC	$0.8M	70K	0.5%
BLONG FINANCIAL, LLC	$0.5M	44K	0.4%
TYCHE WEALTH PARTNERS LLC	$1.8M	163K	0.4%
KIM, LLC	$2.7M	243K	0.4%
CHILDRESS CAPITAL ADVISORS, LLC	$1.2M	108K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NAC	US	NUVEEN CA QLTY MUNI INC	0.051	5	98
VKQ	US	INVESCO MUNICIPAL TRUST	0.048	4	83
BLE	US	BLACKROCK MUNI INC TR II	0.044	4	90
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.043	4	92
BFK	US	BLACKROCK MUNICIPAL INC TRST	0.043	3	70
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
MVF	US	BLACKROCK MUNIVEST FUND	0.038	3	78
MUE	US	BLACKROCK MUNIHOLD QLT FD II	0.038	2	53
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.037	8	217
VGM	US	INVESCO TRUST FOR INVESTMEN	0.034	3	87
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.033	3	90
IQI	US	INVESCO QUALITY MUNI INC TR	0.033	3	90
VMO	US	INVESCO MUNICIPAL OPPORT	0.032	3	94
MMU	US	WESTERN ASSET MANAGED MUNICI	0.032	3	94
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
MVT	US	BLACKROCK MUNIVEST FUND II	0.032	2	63
MQT	US	BLACKROCK MUNIYIELD QLTY II	0.031	2	64
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.028	6	213
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.028	3	109
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
MYI	US	BLACKROCK MUNIYIELD QLTY III	0.024	2	84
MYD	US	BLACKROCK MUNIYIELD FUND	0.024	2	85
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.023	5	213
IIM	US	INVESCO VALUE MUNICIPAL INCO	0.023	2	87
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89